Gaddis Premier Wealth Advisors LLC
Q3 2026 13F filing
Updated 7 days ago110 disclosed positions worth $181M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T T ROWE PRICE EXCHANGE-TRADED | $14.8M | 307.5K | 8.20% | — |
| 2 | F FIRST TR EXCHANGE-TRADED FD | $14.3M | 748.4K | 7.89% | — |
| 3 | F FIRST TR EXCHANGE TRADED FD | $14M | 178.3K | 7.71% | — |
| 4 | F FIDELITY COVINGTON TRUST | $13.6M | 214.8K | 7.50% | — |
| 5 | T T ROWE PRICE EXCHANGE-TRADED | $11.1M | 230.7K | 6.15% | — |
| 6 | ? N/A FIDELITY COVINGTON TRUST | $8.7M | 258.3K | 4.83% | — |
| 7 | P PACER FDS TR | $6.6M | 111.0K | 3.65% | — |
| 8 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $6.2M | 124.5K | 3.41% | — |
| 9 | F FIRST TR EXCHANGE-TRADED FD | $4.6M | 44.6K | 2.54% | — |
| 10 | B WISDOMTREE TR | $4.4M | 45.0K | 2.42% | — |
| 11 | F FIRST TR EXCHANGE-TRADED FD | $4M | 22.8K | 2.23% | — |
| 12 | F FIRST TR EXCHANGE TRADED FD | $4M | 38.8K | 2.21% | — |
| 13 | ? N/A TIDAL TRUST III | $3.9M | 52.8K | 2.18% | — |
| 14 | B WISDOMTREE TR | $3.9M | 74.8K | 2.15% | — |
| 15 | N NVIDIA CORPORATION | $3.6M | 15.6K | 1.97% | — |
| 16 | F FIRST TR EXCH TRD ALPHDX FD | $3.4M | 105.5K | 1.88% | — |
| 17 | A APPLE INC | $2.5M | 7.6K | 1.41% | — |
| 18 | C CAPITAL GROUP DIVIDEND VALUE | $1.9M | 39.4K | 1.06% | — |
| 19 | M MICROSOFT CORP | $1.9M | 3.7K | 1.04% | — |
| 20 | Q INVESCO QQQ TR | $1.8M | 2.4K | 0.99% | — |
| 21 | H JOHN HANCOCK EXCHANGE TRADED | $1.7M | 23.9K | 0.94% | — |
| 22 | V VANGUARD INDEX FDS | $1.7M | 2.4K | 0.93% | — |
| 23 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.7M | 80.7K | 0.93% | — |
| 24 | O OGE ENERGY CORP | $1.6M | 34.3K | 0.86% | — |
| 25 | T THERMO FISHER SCIENTIFIC INC | $1.4M | 2.1K | 0.78% | — |
| 26 | X EXXONMOBIL HOLDINGS CORP | $1.4M | 8.5K | 0.77% | — |
| 27 | A AMAZON COM INC | $1.3M | 5.0K | 0.69% | — |
| 28 | C CHEVRON CORPORATION | $1.2M | 6.0K | 0.68% | — |
| 29 | F FIDELITY COVINGTON TRUST | $1.1M | 26.6K | 0.59% | — |
| 30 | M MONOLITHIC PWR SYS INC | $1M | 762 | 0.57% | — |
| 31 | C CITIGROUP INC | $1M | 7.8K | 0.56% | — |
| 32 | F FIRSTCASH HOLDINGS INC | $981K | 4.6K | 0.54% | — |
| 33 | ? N/A DBX ETF TR | $976K | 15.4K | 0.54% | — |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $937K | 1.9K | 0.52% | — |
| 35 | ? N/A FIRST TR EXCHNG TRADED FD VI | $921K | 18.0K | 0.51% | — |
| 36 | F FIRST TR EXCHNG TRADED FD VI | $898K | 37.8K | 0.50% | — |
| 37 | S SCHWAB STRATEGIC TR | $874K | 31.8K | 0.48% | — |
| 38 | M META PLATFORMS INC | $857K | 1.2K | 0.47% | — |
| 39 | C CARPENTER TECHNOLOGY CORP | $850K | 2.2K | 0.47% | — |
| 40 | M MCKESSON CORP | $838K | 982 | 0.46% | — |
| 41 | E INVESCO EXCH TRADED FD TR II | $835K | 2.7K | 0.46% | — |
| 42 | L STRIDE INC | $833K | 10.7K | 0.46% | — |
| 43 | E ENERGY TRANSFER L P | $769K | 38.9K | 0.42% | — |
| 44 | F FIRST TR EXCHNG TRADED FD VI | $763K | 20.4K | 0.42% | — |
| 45 | A AMKOR TECHNOLOGY INC | $751K | 14.3K | 0.41% | — |
| 46 | F FIRST TR EXCHANGE TRADED FD | $741K | 18.3K | 0.41% | — |
| 47 | B VANGUARD SPECIALIZED FUNDS | $695K | 3.0K | 0.38% | — |
| 48 | A API GROUP CORP | $675K | 17.5K | 0.37% | — |
| 49 | F FIDELITY MERRIMACK STR TR | $671K | 15.5K | 0.37% | — |
| 50 | V VSE CORP | $653K | 4.0K | 0.36% | — |